Financial Statements · Financial Reporting
Cladeus OÜ
Official identifier 12799965Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,732 |
| Balance sheet | Cash and cash equivalents | 222,661 |
| Balance sheet | Current assets | 230,374 |
| Balance sheet | Current liabilities | 20,132 |
| Balance sheet | Equity | 212,600 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,441 |
| Income statement scheme 1 | Revenue | 97,888 |
| Income statement scheme 1 | Annual period profit / loss | 61,025 |
| Income statement scheme 1 | Operating profit (loss) | 61,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,075 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cladeus OÜ